DR Construction ApS
Credit rating
Company information
About DR Construction ApS
DR Construction ApS (CVR number: 37790966) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was poor at -5.4 % (EBIT: -0 mDKK), while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DR Construction ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 758.94 |
Gross profit | 277.41 |
EBIT | -41.34 |
Net earnings | -67.24 |
Shareholders equity total | -17.24 |
Balance sheet total (assets) | 530.85 |
Net debt | 425.03 |
Profitability | |
EBIT-% | -5.4 % |
ROA | -7.5 % |
ROE | -12.7 % |
ROI | -9.7 % |
Economic value added (EVA) | -41.34 |
Solvency | |
Equity ratio | -3.1 % |
Gearing | -2464.8 % |
Relative net indebtedness % | 72.2 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 171.7 |
Net working capital % | 22.9 % |
Credit risk | |
Credit rating | B |
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